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KLA
KLAC

Overview Fund Activity

637 hedge funds and large institutions have $12.1B invested in KLA in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 190 increasing their positions, 257 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+14
Holders Change %
+2.25%
% of All Funds
14.22%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
104
Increased
190
Reduced
257
Closed
86
Calls
$67M
Puts
$34.9M
Net Calls
+$32.1M
Net Calls Change
+$42.4M

Top Buyers

1
AIG
American International Group
New York
+$378M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$148M
3
BBHC
Brown Brothers Harriman & Co
New York
+$143M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Deutsche Bank
Deutsche Bank
Germany
-$119M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
4
Millennium Management
Millennium Management
New York
-$54.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
526
Cutler Group
California
$75K -$287K -3,242 -79%
BDS
527
Banco de Sabadell
Florida
$73K +$73K +820 New
PCTC
528
Perkins Coie Trust Company
Washington
$72K – – –
QT
529
Quantamental Technologies
New York
$72K +$72K +800 New
Bessemer Group
530
Bessemer Group
New Jersey
$71K +$6.29K +71 +10%
WT
531
Whittier Trust
California
$69K +$29.3K +328 +74%
FDCDDQ
532
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.1K -$2.15K -24 -3%
WAS
533
Winch Advisory Services
Wisconsin
$65K – – –
RE
534
RBC Europe
United Kingdom
$64K – – –
RCAG
535
Rehmann Capital Advisory Group
Michigan
$60K -$805 -9 -1%
RFC
536
Regions Financial Corp
Alabama
$54K – – –
NIT
537
NumerixS Investment Technologies
British Columbia, Canada
$53K – – –
APA
538
American Portfolios Advisors
New York
$51.5K -$21.4K -239 -29%
ACA
539
Atlas Capital Advisors
Wyoming
$45.7K -$350K -3,913 -88%
Parallax Volatility Advisers
540
Parallax Volatility Advisers
California
$44K +$805 +9 +2%
NO
541
Ninety One
South Africa
$44K +$2.87K +32 +7%
AIM
542
Advantage Investment Management
Iowa
$42K +$35.9K +403 +584%
IA
543
IFP Advisors
Florida
$41K -$36K -408 -47%
AAMU
544
Amundi Asset Management US
Massachusetts
$39.9K +$8.26K +92,349 +26%
GLI
545
Guardian Life Insurance
New York
$39K – – –
SLF
546
Sun Life Financial
Ontario, Canada
$39K +$360 +4 +0.9%
KA
547
Kaizen Advisory
Illinois
$39K +$4.89K +55 +14%
Schroder Investment Management Group
548
Schroder Investment Management Group
United Kingdom
$36.6K -$15.2K -170,192 -29%
WOC
549
West Oak Capital
California
$35.8K – – –
VCM
550
Versant Capital Management
Arizona
$34K – – –
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